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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 363 496.00 | |
BX Customers and related accounts | | | 469 473.00 | |
BZ Other receivables | | | 13 127.00 | |
CD Marketable securities | | | 465 107.00 | |
CF Cash and cash equivalents | | | 245 180.00 | |
CH Prepaid expenses | | | 6 113.00 | |
CJ TOTAL (II) | | | 1 211 020.00 | |
CO Grand total (0 to V) | | | 1 574 516.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 670.00 | 159 998.00 | | 133 670.00 |
DL TOTAL (I) | 876 701.00 | 763 031.00 | | 876 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 166.00 | 75 208.00 | | 155 166.00 |
DW Advances and down payments received on current orders | 11 903.00 | 4 283.00 | | 11 903.00 |
DX Trade payables and related accounts | 289 334.00 | 253 103.00 | | 289 334.00 |
DY Tax and social security liabilities | 156 591.00 | 143 623.00 | | 156 591.00 |
EA Other liabilities | 84 821.00 | 24 619.00 | | 84 821.00 |
EC TOTAL (IV) | 697 815.00 | 500 836.00 | | 697 815.00 |
EE Grand total (I to V) | 1 574 516.00 | 1 263 868.00 | | 1 574 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 859.00 | | 259 962.00 | 307 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 361.00 | |
I4 DECREASES Grand Total | 5 430.00 | 23 217.00 | 539 174.00 | 5 430.00 |
IO DECREASES Total including other intangible assets | | | 95 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 430.00 | 8 217.00 | 423 486.00 | 5 430.00 |
KD ACQUISITIONS Total including other intangible assets | 38 846.00 | | 56 480.00 | 38 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 652.00 | | 203 482.00 | 233 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 361.00 | | | 35 361.00 |
NC DECREASES Transfers to advances and down payments | 5 430.00 | | | 5 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 798.00 | 66 097.00 | 8 217.00 | 117 798.00 |
PE DEPRECIATION Total including other intangible assets | 25 349.00 | 14 665.00 | | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 448.00 | 51 432.00 | 8 217.00 | 92 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
7B Total provisions for depreciation | 58 273.00 | | 58 273.00 | 58 273.00 |
7C Grand total | 58 273.00 | | 58 273.00 | 58 273.00 |
UE of which provisions and reversals: - Operating | | | 58 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 289 334.00 | 289 334.00 | | 289 334.00 |
8C Staff and Related Accounts | 55 251.00 | 55 251.00 | | 55 251.00 |
8D Social Security and Other Social Organizations | 90 050.00 | 90 050.00 | | 90 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 466.00 | 83 466.00 | | 83 466.00 |
UT Other financial assets | 20 331.00 | | | 20 331.00 |
UX Other trade receivables | 421 719.00 | | | 421 719.00 |
VB VAT | 29 129.00 | | | 29 129.00 |
VC Group and associates | 12 171.00 | | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 127 459.00 | 44 538.00 | 82 922.00 | 127 459.00 |
VI Group and Associates | 25 463.00 | | 25 463.00 | 25 463.00 |
VJ Loans taken out during the year | 85 727.00 | | | 85 727.00 |
VK Loans repaid during the year | 26 183.00 | | | 26 183.00 |
VM Income taxes | 18 625.00 | | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 043.00 | 488 712.00 | 20 331.00 | 509 043.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 912.00 | 577 528.00 | 108 384.00 | 685 912.00 |
